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Portfolio and Risk Management!
By My Route To Financial Freedom  •  March 1, 2015
Suddenly had the inspiration on a topic to write and I got up from my half-asleep mode to pen down all my thoughts! It’s probably a topic that everyone is familiar with and may already have a plethora of knowledge about it. A little more wouldn’t hurt, would it? I’ll just highlight 3 bite-sized points here and the details can be found in the link below!
  1. In the article I mentioned about how diversification should not be just diversifying across different sectors in the stock market.
  2. Always consider how much risk you are willing to take in a trade, preferably in dollar amount rather than in %.
  3. How to find the Maximum Position Size you should limit yourself to.
http://www.moneydigest.sg/portfolio-and-risk-management/
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By My Route To Financial Freedom
Aloysius Lee, co-founder, is currently pursuing a degree in Business at Nanyang Technological University (NTU) and is the President of Investment Interactive Club 17/18. He graduated from Singapore Polytechnic (SP) with a Diploma in Banking and Financial Services. During his course of study, he was awarded the SB Business School Achiever Award, UOB Kay Hian Scholarship and Phillip Futures Prize ...
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